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BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2025 >>  ABB India  5974.4 [ 0.09% ] ACC  1883.85 [ 0.09% ] Ambuja Cements  555.05 [ 0.41% ] Asian Paints Ltd.  2267.2 [ 0.32% ] Axis Bank Ltd.  1195.2 [ 0.26% ] Bajaj Auto  8511.9 [ -1.12% ] Bank of Baroda  254.8 [ 2.04% ] Bharti Airtel  1854.95 [ -0.10% ] Bharat Heavy Ele  261.4 [ 0.42% ] Bharat Petroleum  316.35 [ -0.57% ] Britannia Ind.  5609.55 [ 1.80% ] Cipla  1469.75 [ 0.33% ] Coal India  399.65 [ 0.60% ] Colgate Palm.  2470.8 [ 0.64% ] Dabur India  484.45 [ 0.06% ] DLF Ltd.  810.5 [ 1.66% ] Dr. Reddy's Labs  1249.1 [ -0.21% ] GAIL (India)  191.6 [ 0.95% ] Grasim Inds.  2523.95 [ -0.85% ] HCL Technologies  1631.8 [ -0.35% ] HDFC Bank  1932.85 [ -0.60% ] Hero MotoCorp  4231.35 [ -1.71% ] Hindustan Unilever L  2372.95 [ 1.00% ] Hindalco Indus.  631.4 [ -0.31% ] ICICI Bank  1451.05 [ 0.35% ] Indian Hotels Co  784.5 [ 1.93% ] IndusInd Bank  812.55 [ -0.56% ] Infosys L  1554.2 [ -0.55% ] ITC Ltd.  419.35 [ 0.35% ] Jindal St & Pwr  943.65 [ -0.51% ] Kotak Mahindra Bank  2064.5 [ -0.54% ] L&T  3683.1 [ 0.20% ] Lupin Ltd.  1959.85 [ 0.07% ] Mahi. & Mahi  3025.45 [ 1.58% ] Maruti Suzuki India  12290.35 [ -0.22% ] MTNL  51.06 [ 6.09% ] Nestle India  2408.2 [ 0.48% ] NIIT Ltd.  137.5 [ 1.10% ] NMDC Ltd.  70.79 [ -0.53% ] NTPC  332.65 [ -0.48% ] ONGC  238.3 [ -0.48% ] Punj. NationlBak  108.45 [ 2.50% ] Power Grid Corpo  293 [ 1.07% ] Reliance Inds.  1414.45 [ -0.45% ] SBI  813.45 [ 0.13% ] Vedanta  432.55 [ -0.76% ] Shipping Corpn.  202.65 [ 0.52% ] Sun Pharma.  1674.9 [ -0.20% ] Tata Chemicals  896.7 [ 1.09% ] Tata Consumer Produc  1119.95 [ 1.08% ] Tata Motors  711.4 [ -1.12% ] Tata Steel  159.05 [ -1.21% ] Tata Power Co.  396.9 [ 1.06% ] Tata Consultancy  3449.8 [ -0.42% ] Tech Mahindra  1547.75 [ -1.67% ] UltraTech Cement  11189 [ -0.07% ] United Spirits  1549.3 [ 1.87% ] Wipro  247.7 [ -0.80% ] Zee Entertainment En  127.85 [ -1.80% ] 
Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 317108.40 Cr. P/BV 5.55 Book Value (Rs.) 264.69
52 Week High/Low (Rs.) 1621/996 FV/ML 2/1 P/E(X) 28.59
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251595.610.82
SBI BSE Sensex ETF Open Ended 30/04/20251090.800.96
SBI Equity Hybrid Fund Open Ended 30/04/20251033.281.40
SBI Focused Equity Fund Open Ended 30/04/2025851.552.36
UTI Nifty 50 ETF Open Ended 30/04/2025498.240.82
UTI BSE Sensex ETF Open Ended 30/04/2025451.590.96
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025377.910.82
Mirae Asset Large Cap Fund Open Ended 30/04/2025306.970.79
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025306.054.13
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2025303.452.05
ICICI Prudential Equity Savings Fund Open Ended 30/04/2025287.782.21
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025280.370.75
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025233.150.82
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2025205.540.76
ICICI Prudential Focused Equity Fund Open Ended 30/04/2025204.071.85
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025201.600.21
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025188.470.50
ICICI Prudential BSE Sensex ETF Open Ended 30/04/2025188.120.96
UTI Nifty 50 Index Fund Open Ended 30/04/2025183.670.82
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/2025183.552.24
Nippon India ETF BSE Sensex Open Ended 30/04/2025167.990.96
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025165.410.67
Kotak Balanced Advantage Fund Open Ended 30/04/2025164.320.97
UTI Transportation and Logistic Fund Open Ended 30/04/2025163.454.97
HDFC Nifty 50 Index Fund Open Ended 30/04/2025162.160.82
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